$445 Million is the total value of NWAM LLC's 345 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $6,721,000 | – | 127,273 | +100.0% | 1.51% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,492,000 | – | 40,719 | +100.0% | 0.34% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $871,000 | – | 37,878 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $700,000 | – | 2,500 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND CLIFFS INC | $689,000 | – | 54,427 | +100.0% | 0.16% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $638,000 | – | 40,682 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $544,000 | – | 6,188 | +100.0% | 0.12% | – |
| TLYS | New | TILLYS INCcl a | $530,000 | – | 27,947 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $498,000 | – | 10,056 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $479,000 | – | 10,117 | +100.0% | 0.11% | – |
| KEM | New | KEMET CORP | $378,000 | – | 20,369 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INCsponsored ads | $375,000 | – | 13,835 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $313,000 | – | 7,120 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $300,000 | – | 4,355 | +100.0% | 0.07% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $278,000 | – | 5,264 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $255,000 | – | 1,643 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $252,000 | – | 2,197 | +100.0% | 0.06% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $235,000 | – | 4,841 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $230,000 | – | 32,985 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $233,000 | – | 1,495 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $224,000 | – | 1,300 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $221,000 | – | 186 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $219,000 | – | 4,504 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $219,000 | – | 1,682 | +100.0% | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC | $207,000 | – | 3,600 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 1,217 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,332 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 2,690 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,431 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $154,000 | – | 11,901 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.